Brazil
· Delayed Price · Currency is BRL Vivara Participações Statistics
Total Valuation
BVMF:VIVA3 has a market cap or net worth of BRL 6.16 billion. The enterprise value is 7.05 billion.
| Market Cap | 6.16B |
| Enterprise Value | 7.05B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
BVMF:VIVA3 has 235.06 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 235.06M |
| Shares Outstanding | 235.06M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 52.66% |
| Owned by Institutions (%) | 31.97% |
| Float | 111.28M |
Valuation Ratios
The trailing PE ratio is 8.41 and the forward PE ratio is 11.02. BVMF:VIVA3's PEG ratio is 0.71.
| PE Ratio | 8.41 |
| Forward PE | 11.02 |
| PS Ratio | 2.31 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -27.72.
| EV / Earnings | 9.62 |
| EV / Sales | 2.64 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.40 |
| EV / FCF | -27.72 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.54 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -4.18 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 31.98% and return on invested capital (ROIC) is 14.65%.
| Return on Equity (ROE) | 31.98% |
| Return on Assets (ROA) | 12.60% |
| Return on Invested Capital (ROIC) | 14.65% |
| Return on Capital Employed (ROCE) | 21.53% |
| Revenue Per Employee | 429,473 |
| Profits Per Employee | 117,861 |
| Employee Count | 6,216 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks. The beta is 0.56, so BVMF:VIVA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 21.72 |
| 200-Day Moving Average | 22.70 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 4,433,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:VIVA3 had revenue of BRL 2.67 billion and earned 732.62 million in profits. Earnings per share was 3.12.
| Revenue | 2.67B |
| Gross Profit | 1.87B |
| Operating Income | 749.78M |
| Pretax Income | 671.00M |
| Net Income | 732.62M |
| EBITDA | 776.64M |
| EBIT | 749.78M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 177.08 million in cash and 1.06 billion in debt, giving a net cash position of -885.98 million or -3.77 per share.
| Cash & Cash Equivalents | 177.08M |
| Total Debt | 1.06B |
| Net Cash | -885.98M |
| Net Cash Per Share | -3.77 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 11.11 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was -161.23 million and capital expenditures -92.96 million, giving a free cash flow of -254.19 million.
| Operating Cash Flow | -161.23M |
| Capital Expenditures | -92.96M |
| Free Cash Flow | -254.19M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 70.11%, with operating and profit margins of 28.09% and 27.44%.
| Gross Margin | 70.11% |
| Operating Margin | 28.09% |
| Pretax Margin | 25.13% |
| Profit Margin | 27.44% |
| EBITDA Margin | 29.09% |
| EBIT Margin | 28.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 77.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.97% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 11.89% |
| FCF Yield | -4.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:VIVA3 has an Altman Z-Score of 4.08.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | n/a |